VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $304K | 0.03% |
21,378
+9,243
| +76% | +$131K |
|
227
Chubb
CB
$111B
| $296K | 0.03% |
2,468
+142
| +6% | +$17K |
|
228
Aon
AON
$79.9B
| $292K | 0.03% |
1,530
-136
| -8% | -$26K |
|
229
DocuSign
DOCU
$16.1B
| $292K | 0.03% |
3,230
-181
| -5% | -$16.4K |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $290K | 0.03% |
8,194
+5,873
| +253% | +$208K |
|
231
Zoetis
ZTS
$67.9B
| $287K | 0.03% |
2,233
-2,220
| -50% | -$285K |
|
232
Air Products & Chemicals
APD
$64.5B
| $286K | 0.03% |
1,304
+199
| +18% | +$43.6K |
|
233
Cintas
CTAS
$82.4B
| $286K | 0.03% |
5,764
-328
| -5% | -$16.3K |
|
234
American Tower
AMT
$92.9B
| $284K | 0.03% |
1,110
-204
| -16% | -$52.2K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $280K | 0.03% |
5,192
+8
| +0.2% | +$431 |
|
236
Colgate-Palmolive
CL
$68.8B
| $279K | 0.03% |
3,993
-690
| -15% | -$48.2K |
|
237
Schwab US REIT ETF
SCHH
$8.38B
| $274K | 0.03% |
14,940
-304
| -2% | -$5.58K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.03% |
4,114
+544
| +15% | +$35.8K |
|
239
PNC Financial Services
PNC
$80.5B
| $269K | 0.03% |
2,555
-320
| -11% | -$33.7K |
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $268K | 0.03% |
4,041
-10
| -0.2% | -$663 |
|
241
AB InBev
BUD
$118B
| $265K | 0.03% |
5,420
-2,127
| -28% | -$104K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $264K | 0.03% |
3,359
+285
| +9% | +$22.4K |
|
243
Advance Auto Parts
AAP
$3.63B
| $263K | 0.03% |
2,474
+904
| +58% | +$96.1K |
|
244
iShares US Healthcare Providers ETF
IHF
$802M
| $262K | 0.03% |
7,370
+380
| +5% | +$13.5K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $260K | 0.03% |
2,031
+1,874
| +1,194% | +$240K |
|
246
Fortive
FTV
$16.2B
| $255K | 0.03% |
4,994
-2,860
| -36% | -$146K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $255K | 0.03% |
1,618
+592
| +58% | +$93.3K |
|
248
Broadcom
AVGO
$1.58T
| $253K | 0.03% |
9,810
-5,420
| -36% | -$140K |
|
249
Progressive
PGR
$143B
| $252K | 0.03% |
3,141
-427
| -12% | -$34.3K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.03% |
2,826
+1,111
| +65% | +$98.7K |
|